Element Capital Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43,280
| Closed | -$1.81M | – | 190 |
|
|
2019
Q3 | $1.81M | Buy |
+43,280
| New | +$1.81M | 0.16% | 127 |
|
|
2019
Q2 | – | Sell |
-59,635
| Closed | -$2.55M | – | 648 |
|
|
2019
Q1 | $2.55M | Buy |
+59,635
| New | +$2.55M | 0.08% | 217 |
|
|
2018
Q4 | – | Sell |
-27,903
| Closed | -$1.37M | – | 862 |
|
|
2018
Q3 | $1.37M | Buy |
+27,903
| New | +$1.37M | 0.03% | 322 |
|
|
2018
Q1 | – | Sell |
-919,585
| Closed | -$47.2M | – | 826 |
|
|
2017
Q4 | $47.2M | Buy |
+919,585
| New | +$47.2M | 0.97% | 16 |
|
|
2016
Q3 | – | Sell |
-98,259
| Closed | -$2.49M | – | 161 |
|
|
2016
Q2 | $2.49M | Buy |
98,259
+8,098
| +9% | +$205K | 0.38% | 47 |
|
|
2016
Q1 | $2.53M | Buy |
+90,161
| New | +$2.53M | 0.37% | 44 |
|